Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-07 (9 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: EVAUX-LES-BAINS (23110), Creuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DISTRAIMED CENTRE OUEST : revenue, balance sheet and financial ratios
DISTRAIMED CENTRE OUEST is a French company
founded 9 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in EVAUX-LES-BAINS (23110),
this company of category PME
shows in 2022 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DISTRAIMED CENTRE OUEST (SIREN 824988158)
Indicator
2022
Revenue
N/C
Net income
41 315 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, DISTRAIMED CENTRE OUEST generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 315 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
29.293%
Solvency indicators evolution DISTRAIMED CENTRE OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.0
Financial autonomy
29.293
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02022
2022
Q1: 0.04
Med: 15.2
Q3: 66.84
Excellent
In 2022, the debt ratio of DISTRAIMED CENTRE OUEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
29.29%2022
2022
Q1: 13.85%
Med: 33.59%
Q3: 54.12%
Average
In 2022, the financial autonomy of DISTRAIMED CENTRE OUEST (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of DISTRAIMED CENTRE OUEST in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of DISTRAIMED CENTRE OUEST is estimated at
145 220 €
(range 35 211€ - 330 086€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
61 tx
35k€145k€330k€
145 220 €Range: 35 211€ - 330 086€
NAF 5 all-time
Valuation method used
Net Income Multiple
41 315 €
×
3.5x
=145 221 €
Range: 35 212€ - 330 087€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare DISTRAIMED CENTRE OUEST with other companies in the same sector:
Frequently asked questions about DISTRAIMED CENTRE OUEST
What is the revenue of DISTRAIMED CENTRE OUEST ?
The revenue of DISTRAIMED CENTRE OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is DISTRAIMED CENTRE OUEST profitable?
Yes, DISTRAIMED CENTRE OUEST generated a net profit of 41 k€ in 2022.
Where is the headquarters of DISTRAIMED CENTRE OUEST ?
The headquarters of DISTRAIMED CENTRE OUEST is located in EVAUX-LES-BAINS (23110), in the department Creuse.
Where to find the tax return of DISTRAIMED CENTRE OUEST ?
The tax return of DISTRAIMED CENTRE OUEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does DISTRAIMED CENTRE OUEST operate?
DISTRAIMED CENTRE OUEST operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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